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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 181 843.00 | 157 871.00 | 23 972.00 | 181 843.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 270 535.00 | 160 404.00 | 110 131.00 | 270 535.00 |
BT Goods | 31 978.00 | 5 969.00 | 26 009.00 | 31 978.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 22 630.00 | | 22 630.00 | 22 630.00 |
BZ Other receivables | 44 161.00 | | 44 161.00 | 44 161.00 |
CF Cash and cash equivalents | 246 455.00 | | 246 455.00 | 246 455.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 354 649.00 | 5 969.00 | 348 680.00 | 354 649.00 |
CO Grand total (0 to V) | 625 184.00 | 166 373.00 | 458 811.00 | 625 184.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 035.00 | 58 339.00 | | 50 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 077.00 | -8 304.00 | | 37 077.00 |
DL TOTAL (I) | 95 912.00 | 58 835.00 | | 95 912.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 3 927.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 158 318.00 | 140 261.00 | | 158 318.00 |
DX Trade payables and related accounts | 180 844.00 | 120 327.00 | | 180 844.00 |
DY Tax and social security liabilities | 22 995.00 | 27 564.00 | | 22 995.00 |
EB Prepaid income (2) | | 13 376.00 | | |
EC TOTAL (IV) | 362 899.00 | 305 455.00 | | 362 899.00 |
EE Grand total (I to V) | 458 811.00 | 364 290.00 | | 458 811.00 |
EG Accrued income and payables due within one year | 204 581.00 | 164 458.00 | | 204 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 517.00 | | 9 263.00 | 269 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 8 245.00 | 270 535.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 214.00 | 87 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 031.00 | 182 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 416.00 | | 214.00 | 87 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 944.00 | | 9 047.00 | 181 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 2.00 | 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 131.00 | 21 932.00 | 4 660.00 | 143 131.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 631.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 346.00 | 21 301.00 | 4 660.00 | 142 346.00 |
